Palisade Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Palisade Capital Management’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-545,535	Closed	-$88.2M	–	444
2017 Q1	$88.2M	Sell	545,535 -22,000	-4%	-$3.49M	3.38%	1
2016 Q4	$87.4M	Buy	+567,535	New	+$84.7M	3.28%	1
2015 Q3	–	Sell	-4,930	Closed	-$762K	–	554
2015 Q2	$762K	Hold	4,930	–	–	0.02%	440
2015 Q1	$747K	Hold	4,930	–	–	0.02%	423
2014 Q4	$702K	Hold	4,930	–	–	0.02%	403
2014 Q3	$639K	Buy	4,930 +30	+0.6%	+$4.02K	0.02%	406
2014 Q2	$678K	Buy	4,900 +1,400	+40%	+$184K	0.02%	398
2014 Q1	$476K	Hold	3,500	–	–	0.01%	413
2013 Q4	$474K	Hold	3,500	–	–	0.01%	398
2013 Q3	$440K	Buy	+3,500	New	+$422K	0.01%	400

Other funds holding IWO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Palisade Capital Management's IWO Position: Q2 2017 in Review

Palisade Capital Management sold out of iShares Russell 2000 Growth ETF (IWO) in Q2 2017, closing a stake of 545,535 shares — an estimated $88.2M sold.

Palisade Capital Management first reported a position in IWO in Q3 2013 and held it in 10 quarters. The position peaked at $88.2M in Q1 2017. 474 funds tracked by Wall St. Rank hold IWO as of Q2 2017.

Palisade Capital Management reported no remaining iShares Russell 2000 Growth ETF position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 545,535 iShares Russell 2000 Growth ETF shares in Q2 2017, an estimated $88.2M.
Palisade Capital Management first reported a position in iShares Russell 2000 Growth ETF in Q3 2013 and held it in 10 quarters.
Palisade Capital Management's iShares Russell 2000 Growth ETF position peaked at $88.2M in Q1 2017.
474 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.